Chun Yu Works & Co Ltd Total Liabilities

Latest as of September 2025: NT$6.81 Billion TWD ≈ $214.48 Million USD

Chun Yu Works & Co Ltd total liabilities. Based on the latest financial reports, Chun Yu Works & Co Ltd (2012) has total liabilities worth NT$6.81 Billion TWD (≈ $214.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Chun Yu Works & Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Chun Yu Works & Co Ltd (2002–2024)

Total liabilities of Chun Yu Works & Co Ltd from 2002 to 2024. This chart illustrates how Chun Yu Works & Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 2012 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Chun Yu Works & Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chun Yu Works & Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.41 Trillion
Mega Uranium Ltd.
TO:MGA
Canada CA$34.20 Million
Para Light Electronics Co Ltd
TW:6226
Taiwan NT$834.00 Million
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
Turkey TL10.36 Billion
Raonsecure Co. Ltd
KQ:042510
Korea ₩20.77 Billion
ReposiTrak
NYSE:TRAK
USA $6.88 Million
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.52 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $503.10 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Chun Yu Works & Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Chun Yu Works & Co Ltd.

Liquidity & Leverage Metrics

Chun Yu Works & Co Ltd Total Liabilities Ratios Explained

Chun Yu Works & Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chun Yu Works & Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chun Yu Works & Co Ltd (2002–2024)

The table below shows the annual total liabilities of Chun Yu Works & Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$6.99 Billion
≈ $220.26 Million
-1.38%
2023-12-31 NT$7.09 Billion
≈ $223.35 Million
-5.89%
2022-12-31 NT$7.53 Billion
≈ $237.32 Million
-6.12%
2021-12-31 NT$8.02 Billion
≈ $252.79 Million
+21.31%
2020-12-31 NT$6.61 Billion
≈ $208.38 Million
-0.26%
2019-12-31 NT$6.63 Billion
≈ $208.92 Million
+3.56%
2018-12-31 NT$6.40 Billion
≈ $201.74 Million
+0.64%
2017-12-31 NT$6.36 Billion
≈ $200.47 Million
-3.88%
2016-12-31 NT$6.62 Billion
≈ $208.55 Million
-7.77%
2015-12-31 NT$7.18 Billion
≈ $226.11 Million
+10.41%
2014-12-31 NT$6.50 Billion
≈ $204.80 Million
-3.75%
2013-12-31 NT$6.75 Billion
≈ $212.78 Million
-1.51%
2012-12-31 NT$6.86 Billion
≈ $216.05 Million
+3.19%
2011-12-31 NT$6.65 Billion
≈ $209.38 Million
-5.77%
2010-12-31 NT$7.05 Billion
≈ $222.19 Million
+17.64%
2009-12-31 NT$5.99 Billion
≈ $188.88 Million
+3.31%
2008-12-31 NT$5.80 Billion
≈ $182.82 Million
+15.25%
2007-12-31 NT$5.04 Billion
≈ $158.63 Million
+10.89%
2006-12-31 NT$4.54 Billion
≈ $143.06 Million
+3.27%
2005-12-31 NT$4.40 Billion
≈ $138.54 Million
+4.88%
2004-12-31 NT$4.19 Billion
≈ $132.08 Million
-12.01%
2003-12-31 NT$4.76 Billion
≈ $150.11 Million
-0.33%
2002-12-31 NT$4.78 Billion
≈ $150.61 Million
--

About Chun Yu Works & Co Ltd

TW:2012 Taiwan Steel
Market Cap
$125.14 Million
NT$3.97 Billion TWD
Market Cap Rank
#18149 Global
#973 in Taiwan
Share Price
NT$14.25
Change (1 day)
-0.70%
52-Week Range
NT$13.85 - NT$17.50
All Time High
NT$36.86
About

Chun Yu Works & Co., Ltd. engages in the manufacture and sale of various fastener products in Taiwan and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars … Read more